Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,920 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 150,000 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,493 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 16,700 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,376 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 17,800 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,292 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,660 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,486 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,508 | 16/06/2022 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,160 | 16/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:45 AM. |